Company Overview
Nmg Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 June 2008, so this is a well established company. Nmg Investments Limited has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

51 Moss Street, Paisley, Renfrewshire, PA1 1DR
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Companies House Data
Company NameNMG INVESTMENTS LIMITED
Company NumberSC344855
Registered Office Address51 Moss Street
 PA1 1DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Mark Dunbar - Director
(Scottish, 57 years old, born May 1969)
Appointed 24 June 2008
 Active
Graeme McGowan - Director
(British, 53 years old, born March 1973)
Appointed 24 June 2008
 Active
Nicos Scholarios - Director
(British, 68 years old, born July 1958)
Appointed 24 June 2008
 Active
Secretaries
Show Resigned
Nicos Scholarios - Secretary
(British)
Appointed 24 June 2008
 Active
Other Company Directorships
Mark Dunbar
MSM PAISLEY HOLDINGS LIMITED
MSM SOLICITORS LIMITED
Graeme McGowan
MSM PAISLEY HOLDINGS LIMITED
MSM SOLICITORS LIMITED
PAISLEY FIRST
THE WYND CENTRE, PAISLEY
Nicos Scholarios
ARRANWAY LIMITED
BODY BRONZING LTD.
BRIGHTSIDE LEISURE DEVELOPMENTS LIMITED
CHEEKY CHAPS LIMITED
FLAVIUS LIMITED
FNS PROPERTIES LIMITED
FRACTIONAL ESTATES LIMITED
FREEHOLD FRACTIONS LIMITED
HEALTH MASTERS (UK) LIMITED
I. R. PROPERTY COMPANY LIMITED
KINTYRE DEVELOPMENT COMPANY LIMITED
KINTYRE HOTEL (2008) LIMITED
KPT LIMITED
MSM SOLICITORS LIMITED
NOW SLIM LIMITED
RUBATO LIMITED
STRETTO LIMITED
THE KINTYRE CLUB LIMITED
THE KINTYRE HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 90,000 90,000 90,000
Current Assets 2,513 2,513 775
Creditors Due Within One Year 37,042 37,042 45,484
Working Cap -34,529 -34,529 -44,709
Total Assets Less Current Liabilities 55,471 55,471 45,291
Long-term Liabilities 0 0 0
Net Assets 55,471 55,471 45,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,471 55,471 45,291
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 99.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 2.7% 2.7% 0.9%
Current Assets 2.7% 2.7% 0.9%
Creditors Due Within One Year 40.0% 40.0% 50.1%
Net Current Assets Liabilities -37.3% -37.3% -49.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.0% 60.0% 49.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 60.0% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 2.5 2.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 92,513 92,513 90,775
Debt 37,042 37,042 45,484
Net Assets/Debt 55,471 55,471 45,291

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MACKIE THOMSON & CO. LIMITED
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BUCHAN NURSERIES LIMITED
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MSM SOLICITORS LIMITED
51 MOSS STREET, PAISLEY, RENFREWSHIRE, PA1 1DR
AYR TV LIMITED
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FNS PROPERTIES LIMITED
Kildalton Church Avenue, Cardross, Dumbarton, PA1 1DR
LET IT (SCOTLAND) LIMITED
4 Newton Place, C/O Hawthorn Tax, Glasgow, PA1 1DR
ARRANWAY LIMITED
51 Moss Street, Paisley, Renfrewshire, PA1 1DR
Document Filings
Confirmation statement made on 24 June 2025 with no updates
Confirmation statement made on 24 June 2024 with no updates
Confirmation statement made on 24 June 2023 with no updates
Confirmation statement made on 24 June 2022 with no updates
Confirmation statement made on 24 June 2021 with no updates
Confirmation statement made on 24 June 2020 with no updates
Confirmation statement made on 24 June 2019 with no updates
Confirmation statement made on 24 June 2018 with no updates
Confirmation statement made on 24 June 2017 with no updates
Notification of Mark Morrison Dunbar as a person with significant control on 6 April 2016
Notification of Graeme William Mcgowan as a person with significant control on 6 April 2016
Notification of Nicos Scholarios as a person with significant control on 6 April 2016
Annual return made up to 24 June 2016 with full list of shareholders
Annual return made up to 24 June 2015 with full list of shareholders
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